Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 3872.82 L-10
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 3793.74 L-11
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 6204.63 L-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 4939.10 L-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8060.76 L-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 6644.02 L-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 7511.15 L-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9072.14 L-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 2755.24 L-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 5604.20 L-9
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8654.47 LC-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 1445.81 LC-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8703.50 N-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 2033.95 N-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9631.63 N-3
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 9035.38 N-4
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 4630.78 N-5
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 7035.62 N-6
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 3932.38 N-7
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 283.20 P-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8804.25 P-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8095.42 S-8
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 8290.25 Y-1
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 6996.42 Y-2
2025-10-08 Liberty Mortgage Services Corp. O.D.11 Small Business Day 33 10931.79 Y-3